DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• N•• P•••••••• L•••

Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-6216886295no longer reportedIAPD
Gross asset value
$0
as of Jun 30, 2017; not a fund size
Peak GAV
$180M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2012 to Jun 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 30, 2017
Mar 30, 2012$104M then
Owners0 as of Jun 30, 2017
Mar 30, 201265 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Securities, LLC
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons